Water Island Capital’s PayPal PYPL Stock Holding History

Water Island Capital’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,124	Closed	-$232K	–	120
2026 Q1	$232K	Buy	+5,124	New	+$247K	0.03%	98
2023 Q1	–	Sell	-3,550	Closed	-$253K	–	83
2022 Q4	$253K	Buy	3,550 +556	+19%	+$44.5K	0.02%	74
2022 Q3	$258K	Buy	+2,994	New	+$265K	0.01%	74
2022 Q1	–	Sell	-2,000	Closed	-$377K	–	94
2021 Q4	$377K	Buy	+2,000	New	+$433K	0.02%	60

Other funds holding PYPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Water Island Capital's PYPL Position: Q2 2026 in Review

Water Island Capital sold out of PayPal (PYPL) in Q2 2026, closing a stake of 5,124 shares — an estimated $232K sold.

Water Island Capital first reported a position in PYPL in Q4 2021 and held it in 4 quarters. The position peaked at $377K in Q4 2021. 1,388 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

Water Island Capital reported no remaining PayPal position as of Q2 2026 after selling out during the quarter.
Water Island Capital sold 5,124 PayPal shares in Q2 2026, an estimated $232K.
Water Island Capital first reported a position in PayPal in Q4 2021 and held it in 4 quarters.
Water Island Capital's PayPal position peaked at $377K in Q4 2021.
1,388 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Water Island Capital's 13F filing for Q2 2026, filed 14 Aug 2026.